单位(元)泓德瑞兴三年持有期混合(009264)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
56,046,932 |
637,032,302 |
139,195,237 |
769,860,068 |
结算备付金 |
14,789,895 |
3,821,226 |
35,755,097 |
4,174,049 |
存出保证金 |
486,064 |
747,117 |
922,625 |
853,605 |
交易性金融资产 |
4,620,734,895 |
6,954,806,136 |
7,129,895,641 |
7,229,207,953 |
其中:股票投资 |
4,395,526,685 |
6,495,870,638 |
6,755,526,774 |
6,872,821,330 |
基金投资 |
- |
- |
- |
- |
债券投资 |
225,208,211 |
458,935,497 |
374,368,867 |
356,386,623 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
150,016,714 |
-89,870 |
100,027,397 |
应收证券清算款 |
9,511,066 |
18,326,683 |
300,179,740 |
39,291,675 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
199 |
- |
1,547 |
应收申购款 |
24,000 |
36,281 |
59,903 |
35,976 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,701,592,853 |
7,764,786,658 |
7,605,918,371 |
8,143,452,272 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
- |
- |
- |
- |
应付证券清算款 |
12,123,361 |
- |
31,958,243 |
8,451,310 |
应付赎回款 |
4,694,279 |
- |
- |
- |
应付管理人报酬 |
4,799,667 |
9,764,331 |
9,692,208 |
9,539,835 |
应付托管费 |
799,945 |
1,627,388 |
1,615,368 |
1,589,973 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
5 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,508,022 |
4,014,570 |
2,881,411 |
4,583,231 |
负债合计 |
24,925,274 |
15,406,289 |
46,147,229 |
24,164,354 |
所有者权益 |
实收基金 |
5,061,477,216 |
7,389,809,746 |
7,384,380,879 |
7,377,524,400 |
未分配利润 |
-384,809,637 |
359,570,623 |
175,390,263 |
741,763,518 |
所有者权益合计 |
4,676,667,579 |
7,749,380,369 |
7,559,771,142 |
8,119,287,918 |
负债和所有者权益总计 |
4,701,592,853 |
7,764,786,658 |
7,605,918,371 |
8,143,452,272 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。